Cube Highways Trust Ltd.

BSE: 543899 | NSE: | Series: | ISIN: | SECTOR:

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Cube Highways Cube Highways Trust Ltd. | BSE 146.85 -1.15 (-0.78%) | NSE (%) | Trade | Add

BSE Live

Apr 09, 16:01

146.85 -1.15 (-0.78%)

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1,125,000

Prev. Close

148.00
Open Price

146.85

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

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Cube Highways Trust is not listed on NSE

Financials

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Balance Sheet of Cube Highways Trust (in Rs. Cr.)	Mar 25	Mar 24	Mar 23
	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13,718.39	14,477.37	0.00
Total Share Capital	13,718.39	14,477.37	0.00
Reserves and Surplus	-192.09	-474.76	-29.00
Total Reserves and Surplus	-192.09	-474.76	-29.00
Total Shareholders Funds	13,526.30	14,002.60	-29.00
NON-CURRENT LIABILITIES
Long Term Borrowings	14,525.32	10,128.46	0.00
Deferred Tax Liabilities [Net]	0.03	0.06	0.00
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	14,525.35	10,128.52	0.00
CURRENT LIABILITIES
Short Term Borrowings	439.96	386.05	0.00
Trade Payables	11.68	5.88	26.60
Other Current Liabilities	120.97	17.42	2.42
Short Term Provisions	0.00	0.00	0.00
Total Current Liabilities	572.61	409.35	29.02
Total Capital And Liabilities	28,624.25	24,540.48	0.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.12	0.12	0.00
Intangible Assets	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00
Fixed Assets	0.12	0.12	0.00
Non-Current Investments	11,922.64	10,041.28	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00
Long Term Loans And Advances	15,720.47	13,668.47	0.00
Other Non-Current Assets	0.25	144.30	0.00
Total Non-Current Assets	27,643.47	23,854.16	0.00
CURRENT ASSETS
Current Investments	0.00	282.62	0.00
Inventories	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00
Cash And Cash Equivalents	16.53	0.14	0.00
Short Term Loans And Advances	345.58	368.22	0.00
OtherCurrentAssets	618.68	35.34	0.02
Total Current Assets	980.79	686.32	0.02
Total Assets	28,624.25	24,540.48	0.02
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--
Other Earnings	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--
Non-Current Investments Unquoted Book Value	--	10,075.87	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--
Current Investments Unquoted Book Value	--	--	--